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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USD | United States Dollar | 2.90% | $889.52K |
| FABSJV | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | 1.65% | $507.47K |
| GM | General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | 1.51% | $464.17K |
| SIXSLP | Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | 1.51% | $462.92K |
| SORT 2021-1A | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.47% | $451.64K |
| JBSSBZ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 | 1.37% | $420.19K |
| DFS | Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | 1.25% | $384.01K |
| MET | Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | 1.24% | $380.07K |
| TSN | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.24% | $379.62K |
| OWL | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | 1.23% | $378.75K |
| CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | 1.21% | $372.31K |
| IT | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | 1.14% | $351.41K |
| CBG | CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | 1.04% | $318.40K |
| SCHW | Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | 1.03% | $316.63K |
| LLOYDS | Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | 1.03% | $315.57K |
| DANBNK | Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 | 1.02% | $314.10K |
| XEL | XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | 1.02% | $314.01K |
| BERY | Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | 1.01% | $310.79K |
| LSFATL | LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 | 1.01% | $310.36K |
| F | Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | 1.01% | $309.25K |
| KRC | KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 | 1.01% | $308.62K |
| DE | Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | 1.00% | $308.19K |
| HAS | Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | 1.00% | $305.75K |
| ACI | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 | 1.00% | $305.72K |
| TRMB | Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | 0.99% | $305.23K |